(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -8.46%1.28B | -16.95%820.97M | -16.99%397.96M | -16.22%1.78B | -14.49%1.4B | -3.36%988.51M | -3.33%479.41M | 7.82%2.13B | 10.27%1.63B | 3.75%1.02B |
Refunds of taxes and levies | -15.48%15.1M | -44.64%6.27M | -70.63%1.1M | -23.41%23.13M | -28.72%17.87M | -43.65%11.32M | -26.60%3.75M | 51.43%30.2M | 56.74%25.06M | 110.23%20.09M |
Cash received relating to other operating activities | 51.54%8.85M | 10.04%4.62M | 34.56%1.87M | -22.89%7.26M | 6.67%5.84M | -23.84%4.2M | -16.88%1.39M | 6.25%9.42M | -3.93%5.47M | 95.08%5.52M |
Cash inflows from operating activities | -8.30%1.3B | -17.15%831.86M | -17.26%400.93M | -16.35%1.81B | -14.64%1.42B | -4.24%1B | -3.61%484.55M | 8.24%2.17B | 10.71%1.66B | 5.03%1.05B |
Goods services cash paid | -16.09%831.02M | -25.22%539.73M | -32.85%243.96M | -33.34%1.27B | -33.80%990.33M | -24.91%721.77M | -17.12%363.33M | 9.77%1.9B | 22.98%1.5B | 21.65%961.27M |
Staff behalf paid | 4.73%225.59M | 1.82%159.33M | 6.30%68.51M | 5.97%274.97M | 7.89%215.4M | 8.98%156.48M | 5.68%64.45M | 38.70%259.48M | 44.41%199.65M | 54.07%143.57M |
All taxes paid | 3.64%40.37M | -10.42%27.53M | 23.49%13.37M | -32.95%53.9M | -30.45%38.95M | 10.93%30.73M | -3.28%10.83M | 45.49%80.39M | 33.99%56M | 11.19%27.7M |
Cash paid relating to other operating activities | 52.12%75.41M | 47.17%49.68M | 70.90%23.76M | 13.73%72.67M | 11.30%49.57M | 33.18%33.75M | 35.85%13.9M | -12.08%63.89M | -7.13%44.54M | -9.54%25.35M |
Cash outflows from operating activities | -9.42%1.17B | -17.66%776.26M | -22.74%349.61M | -27.59%1.67B | -27.94%1.29B | -18.58%942.73M | -13.11%452.52M | 12.61%2.3B | 24.35%1.8B | 23.67%1.16B |
Net cash flows from operating activities | 3.14%130.05M | -9.29%55.6M | 60.23%51.32M | 207.67%145.75M | 195.41%126.09M | 156.04%61.3M | 276.65%32.03M | -217.80%-135.36M | -325.65%-132.15M | -276.49%-109.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.55%248.49M | 17.71%219.42M | 97.87%93M | -65.80%250.1M | -65.53%211.4M | -59.91%186.4M | -82.53%47M | -20.03%731.32M | -2.64%613.22M | 19.52%464.95M |
Cash received from returns on investments | 29.76%4M | 39.88%3.83M | 8.65%590.13K | -22.30%5.08M | -44.27%3.08M | -32.71%2.74M | -67.91%543.15K | -26.82%6.54M | 5.48%5.53M | 9.89%4.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,297.41%2.01M | 4.61%45.31K | 1,840.80%27.48K | -96.32%398.03K | -15.32%143.97K | -74.93%43.31K | -95.82%1.42K | 1,883.40%10.83M | 68.15%170.01K | 4,688.74%172.78K |
Cash inflows from investing activities | 18.58%254.51M | 18.03%223.29M | 96.90%93.62M | -65.86%255.58M | -65.32%214.63M | -59.68%189.18M | -82.44%47.54M | -18.97%748.69M | -2.56%618.92M | 19.48%469.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.53%96.04M | -37.18%55.36M | -23.99%24.13M | 23.11%132.94M | 40.45%112.37M | 96.87%88.13M | 319.09%31.75M | 251.54%107.98M | 264.43%80.01M | 223.27%44.77M |
Cash paid to acquire investments | 12.29%191M | 20.67%181M | 113.51%79M | -63.41%222.4M | -67.07%170.1M | -65.09%150M | -86.29%37M | -26.76%607.8M | -7.23%516.63M | 33.08%429.73M |
Net cash paid to acquire subsidiaries and other business units | -12.31%23.68M | -40.91%15.95M | ---- | 0.00%27M | 0.00%27M | --27M | ---- | -70.12%27M | -70.12%27M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | 47.69%4.32M | --4.32M | --4.32M | --4.32M | --2.93M | ---- | ---- |
Cash outflows from investing activities | -0.98%310.71M | -6.36%252.32M | 41.14%103.13M | -48.15%386.66M | -49.68%313.79M | -43.21%269.45M | -73.67%73.07M | -21.59%745.71M | -6.81%623.63M | 14.10%474.49M |
Net cash flows from investing activities | 43.32%-56.21M | 63.84%-29.02M | 62.72%-9.51M | -4,495.92%-131.08M | -2,004.70%-99.16M | -1,414.90%-80.27M | -276.80%-25.52M | 111.03%2.98M | 86.15%-4.71M | 77.12%-5.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --8.18M | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.18M | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -31.40%362.3M | -20.38%328.18M | -6.58%145.5M | -12.40%672.54M | -10.85%528.14M | 11.50%412.21M | 15.02%155.76M | 47.63%767.69M | 53.16%592.41M | 52.47%369.69M |
Cash received relating to other financing activities | 15.74%28.01M | 44.68%23.91M | 222.42%18.48M | -61.71%35.51M | -70.89%24.2M | -77.01%16.53M | -74.20%5.73M | 436.55%92.76M | 562.74%83.15M | 430.71%71.89M |
Cash inflows from financing activities | -27.85%398.5M | -15.97%360.28M | 1.55%163.98M | -17.71%708.05M | -18.24%552.34M | -2.91%428.73M | 2.44%161.49M | 42.38%860.45M | 69.17%675.56M | 72.48%441.58M |
Borrowing repayment | -20.12%395.49M | -4.03%316.93M | 10.55%161.55M | -1.56%616.55M | 14.18%495.08M | 30.16%330.24M | 49.22%146.14M | 41.59%626.35M | 19.73%433.61M | -3.11%253.71M |
Dividend interest payment | -4.77%16.43M | 0.42%13.57M | 0.27%2.93M | -15.97%33.25M | 4.36%17.26M | 4.48%13.51M | 61.79%2.92M | 149.17%39.57M | 15.40%16.53M | 152.52%12.93M |
Cash payments relating to other financing activities | 51.56%49.34M | 52.55%19.13M | 3.31%6.25M | -44.04%48.1M | -61.55%32.56M | -78.57%12.54M | -61.95%6.05M | 20.04%85.97M | 125.25%84.68M | 106.87%58.5M |
Cash outflows from financing activities | -15.35%461.27M | -1.87%349.62M | 10.07%170.73M | -7.18%697.91M | 1.88%544.89M | 9.58%356.29M | 34.13%155.1M | 41.90%751.89M | 29.16%534.82M | 10.13%325.14M |
Net cash flows from financing activities | -942.47%-62.77M | -85.29%10.66M | -205.62%-6.74M | -90.66%10.14M | -94.71%7.45M | -37.79%72.44M | -84.80%6.38M | 45.78%108.55M | 1,053.43%140.73M | 396.89%116.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -145.19%-851.42K | -84.20%356.31K | 71.96%-208.35K | -57.94%2.3M | -71.51%1.88M | -4.48%2.26M | -141.57%-743K | 578.43%5.47M | 1,781.51%6.61M | 519.90%2.36M |
Net increase in cash and cash equivalents | -71.81%10.22M | -32.54%37.59M | 187.01%34.86M | 247.68%27.11M | 245.99%36.26M | 1,250.11%55.73M | -27.63%12.14M | -595.86%-18.35M | 11.64%10.48M | 524.86%4.13M |
Add:Begin period cash and cash equivalents | 27.85%124.43M | 27.85%124.43M | 27.85%124.43M | -15.87%97.32M | -15.87%97.32M | -15.87%97.32M | -15.87%97.32M | 3.31%115.68M | 3.31%115.68M | 3.31%115.68M |
End period cash equivalent | 0.80%134.65M | 5.86%162.02M | 45.51%159.29M | 27.85%124.43M | 5.89%133.59M | 27.75%153.05M | -17.36%109.47M | -15.87%97.32M | 3.95%126.16M | 7.93%119.81M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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